History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 109,125,000 | +0 | 4.06% | 161,505,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 109,125,000 | +0 | 4.06% | 177,873,750 |
| 2025-10-10 | 2025-10-08 | 1.380 | 109,125,000 | +0 | 4.06% | 150,592,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 109,125,000 | +0 | 4.06% | 142,953,750 |
| 2025-10-08 | 2025-10-03 | 1.250 | 109,125,000 | +0 | 4.06% | 136,406,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 109,125,000 | +0 | 4.06% | 141,862,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 109,125,000 | +0 | 4.06% | 151,683,750 |
| 2025-10-02 | 2025-09-29 | 1.410 | 109,125,000 | +0 | 4.06% | 153,866,250 |
| 2025-09-30 | 2025-09-26 | 1.520 | 109,125,000 | +0 | 4.06% | 165,870,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 109,125,000 | +0 | 4.06% | 176,782,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 109,125,000 | +0 | 4.06% | 171,326,250 |
| 2025-09-25 | 2025-09-23 | 1.550 | 109,125,000 | +0 | 4.06% | 169,143,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 109,125,000 | +0 | 4.06% | 166,961,250 |
| 2025-09-23 | 2025-09-19 | 1.630 | 109,125,000 | +0 | 4.06% | 177,873,750 |
| 2025-09-22 | 2025-09-18 | 1.540 | 109,125,000 | +0 | 4.06% | 168,052,500 |
| 2025-09-19 | 2025-09-17 | 1.510 | 109,125,000 | +0 | 4.06% | 164,778,750 |
| 2025-09-18 | 2025-09-16 | 1.690 | 109,125,000 | +0 | 4.06% | 184,421,250 |
| 2025-09-17 | 2025-09-15 | 1.580 | 109,125,000 | +0 | 4.06% | 172,417,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 109,125,000 | +0 | 4.06% | 173,508,750 |
| 2025-09-15 | 2025-09-11 | 1.540 | 109,125,000 | +0 | 4.06% | 168,052,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 109,125,000 | +0 | 4.06% | 157,140,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 109,125,000 | +0 | 4.06% | 147,318,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 109,125,000 | +0 | 4.06% | 145,136,250 |
| 2025-09-09 | 2025-09-05 | 1.250 | 109,125,000 | +0 | 4.06% | 136,406,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 109,125,000 | +0 | 4.06% | 134,223,750 |
| 2025-09-05 | 2025-09-03 | 1.180 | 109,125,000 | +0 | 4.06% | 128,767,500 |
| 2025-09-04 | 2025-09-02 | 1.110 | 109,125,000 | +0 | 4.06% | 121,128,750 |
| 2025-09-03 | 2025-09-01 | 1.080 | 109,125,000 | +0 | 4.06% | 117,855,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 109,125,000 | +0 | 4.06% | 117,855,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 109,125,000 | +0 | 4.06% | 120,037,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 109,125,000 | -120,000 | 4.06% | 120,037,500 |
| 2025-08-25 | 2025-08-21 | 1.110 | 109,245,000 | -40,000 | 4.06% | 121,261,950 |
| 2025-08-22 | 2025-08-20 | 1.120 | 109,285,000 | -40,000 | 4.06% | 122,399,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 109,325,000 | -40,000 | 4.07% | 120,257,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 109,365,000 | -60,000 | 4.07% | 124,676,100 |
| 2025-01-24 | 2025-01-22 | 1.330 | 109,425,000 | +300,000 | 4.07% | 145,535,250 |
| 2024-12-11 | 2024-12-09 | 1.690 | 109,125,000 | -16,500,000 | 4.06% | 184,421,250 |
| 2024-12-04 | 2024-12-02 | 1.820 | 125,625,000 | -20,000 | 4.67% | 228,637,500 |
| 2024-09-30 | 2024-09-26 | 0.390 | 125,645,000 | -61,695,000 | 4.67% | 49,001,550 |
| 2024-09-24 | 2024-09-20 | 0.285 | 187,340,000 | -48,305,000 | 6.97% | 53,391,900 |
| 2024-09-11 | 2024-09-09 | 0.325 | 235,645,000 | +25,000 | 8.76% | 76,584,625 |
| 2024-09-03 | 2024-08-30 | 0.375 | 235,620,000 | +10,000 | 8.76% | 88,357,500 |
| 2024-08-26 | 2024-08-22 | 0.450 | 235,610,000 | +2,240,000 | 8.76% | 106,024,500 |
| 2024-08-23 | 2024-08-21 | 0.440 | 233,370,000 | +2,165,000 | 8.68% | 102,682,800 |
| 2024-08-21 | 2024-08-19 | 0.380 | 231,205,000 | +190,000 | 8.60% | 87,857,900 |
| 2024-08-20 | 2024-08-16 | 0.395 | 231,015,000 | +975,000 | 8.59% | 91,250,925 |
| 2024-08-19 | 2024-08-15 | 0.395 | 230,040,000 | -500,000 | 8.56% | 90,865,800 |
| 2024-08-16 | 2024-08-14 | 0.395 | 230,540,000 | -2,400,000 | 8.57% | 91,063,300 |
| 2024-08-15 | 2024-08-13 | 0.390 | 232,940,000 | -2,700,000 | 8.66% | 90,846,600 |
| 2024-08-13 | 2024-08-09 | 0.370 | 235,640,000 | +2,785,000 | 8.76% | 87,186,800 |
| 2024-08-12 | 2024-08-08 | 0.385 | 232,855,000 | -110,000 | 8.66% | 89,649,175 |
| 2024-08-08 | 2024-08-06 | 0.400 | 232,965,000 | -2,025,000 | 8.66% | 93,186,000 |
| 2024-08-07 | 2024-08-05 | 0.375 | 234,990,000 | +730,000 | 8.74% | 88,121,250 |
| 2024-08-06 | 2024-08-02 | 0.395 | 234,260,000 | +510,000 | 8.71% | 92,532,700 |
| 2024-08-05 | 2024-08-01 | 0.395 | 233,750,000 | +2,385,000 | 8.69% | 92,331,250 |
| 2024-08-02 | 2024-07-31 | 0.410 | 231,365,000 | +1,045,000 | 8.60% | 94,859,650 |
| 2024-08-01 | 2024-07-30 | 0.400 | 230,320,000 | +3,160,000 | 8.57% | 92,128,000 |
| 2024-07-31 | 2024-07-29 | 0.390 | 227,160,000 | +3,950,000 | 8.45% | 88,592,400 |
| 2024-07-30 | 2024-07-26 | 0.380 | 223,210,000 | +1,900,000 | 8.30% | 84,819,800 |
| 2024-07-29 | 2024-07-25 | 0.380 | 221,310,000 | -4,050,000 | 8.23% | 84,097,800 |
| 2024-07-26 | 2024-07-24 | 0.370 | 225,360,000 | -1,640,000 | 8.38% | 83,383,200 |
| 2024-07-11 | 2024-07-09 | 0.385 | 227,000,000 | +5,210,000 | 8.44% | 87,395,000 |
| 2024-07-09 | 2024-07-05 | 0.370 | 221,790,000 | +800,000 | 8.25% | 82,062,300 |
| 2024-07-08 | 2024-07-04 | 0.390 | 220,990,000 | -2,150,000 | 8.22% | 86,186,100 |
| 2024-06-24 | 2024-06-20 | 0.255 | 223,140,000 | +4,740,000 | 8.30% | 56,900,700 |
| 2024-06-21 | 2024-06-19 | 0.249 | 218,400,000 | +4,975,000 | 8.12% | 54,381,600 |
| 2024-06-20 | 2024-06-18 | 0.199 | 213,425,000 | -1,545,000 | 7.94% | 42,471,575 |
| 2024-06-18 | 2024-06-14 | 0.204 | 214,970,000 | +20,710,000 | 8.00% | 43,853,880 |
| 2024-05-14 | 2024-05-10 | 0.182 | 194,260,000 | +57,580,000 | 7.22% | 35,355,320 |
| 2024-05-13 | 2024-05-09 | 0.169 | 136,680,000 | +84,430,000 | 5.08% | 23,098,920 |
| 2024-05-09 | 2024-05-07 | 0.173 | 52,250,000 | +52,250,000 | 1.94% | 9,039,250 |
| 2017-12-08 | 2017-12-06 | 0.613 | 0 | -161,484 | ||
| 2017-06-22 | 2017-06-20 | 0.805 | 161,484 | -80,743 | 0.01% | 130,000 |
| 2017-04-28 | 2017-04-26 | 0.954 | 242,227 | +242,227 | 0.01% | 231,000 |
| 2017-04-10 | 2017-04-06 | 0.978 | 0 | -121,113 | ||
| 2017-04-05 | 2017-03-31 | 0.941 | 121,113 | -80,742 | 0.01% | 114,000 |
| 2017-03-31 | 2017-03-29 | 0.966 | 201,855 | -40,372 | 0.01% | 195,000 |
| 2017-03-24 | 2017-03-22 | 0.929 | 242,227 | -145,336 | 0.01% | 225,000 |
| 2017-03-23 | 2017-03-21 | 0.929 | 387,563 | -145,335 | 0.02% | 360,000 |
| 2017-03-22 | 2017-03-20 | 0.855 | 532,898 | -80,743 | 0.02% | 455,400 |
| 2017-03-21 | 2017-03-17 | 0.817 | 613,641 | +161,485 | 0.03% | 501,600 |
| 2017-03-20 | 2017-03-16 | 0.830 | 452,156 | +193,781 | 0.02% | 375,200 |
| 2017-03-13 | 2017-03-09 | 0.879 | 258,375 | +177,633 | 0.01% | 227,200 |
| 2017-02-28 | 2017-02-24 | 1.115 | 80,742 | -161,485 | 0.00% | 90,000 |
| 2017-02-24 | 2017-02-22 | 1.028 | 242,227 | +121,114 | 0.01% | 249,000 |
| 2017-02-21 | 2017-02-17 | 1.090 | 121,113 | -88,817 | 0.01% | 132,000 |
| 2017-02-08 | 2017-02-06 | 1.078 | 209,930 | +88,817 | 0.01% | 226,200 |
| 2017-02-07 | 2017-02-03 | 1.214 | 121,113 | +72,668 | 0.01% | 147,000 |
| 2017-01-20 | 2017-01-18 | 1.412 | 48,445 | +48,445 | 0.00% | 68,400 |
| 2016-12-23 | 2016-12-21 | 1.102 | 0 | -80,742 | ||
| 2016-12-22 | 2016-12-20 | 1.090 | 80,742 | -80,742 | 0.00% | 88,000 |
| 2016-12-08 | 2016-12-06 | 0.966 | 161,484 | -306,821 | 0.01% | 156,000 |
| 2016-12-05 | 2016-12-01 | 0.954 | 468,305 | +468,305 | 0.02% | 446,600 |
| 2016-11-21 | 2016-11-17 | 3.592 | 0 | -96,891 | ||
| 2016-11-18 | 2016-11-16 | 3.567 | 96,891 | +96,891 | 0.01% | 345,601 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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